Clearstead Advisors’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,813
Closed -$153K 1475
2021
Q4
$153K Hold
1,813
0.01% 439
2021
Q3
$147K Hold
1,813
0.01% 417
2021
Q2
$152K Hold
1,813
0.01% 381
2021
Q1
$146K Buy
+1,813
New +$146K 0.01% 374